- 數據解釋
Last Price | 成交價 | Last Trade | 最後交易日 |
---|---|---|---|
Tick | 比前一筆成交價之漲跌 | Volume | 交易量 |
Change | 漲跌 | % Change | 漲跌幅 |
Open | 開盤價 | Prev Close | 前日收盤價 |
Day High | 當天最高價 | Day Low | 當天最低價 |
Bid | 買入價 | Bid Size | 委買量、買單大小 |
Ask | 賣出價 | Ask Size | 賣量、賣單大小 |
52Wk High | 52周最高價 | 52Wk Low | 52周最低價 |
E.P.S. | 每股收益、每股盈餘 | P/E Ratio | 本益比、市盈率 |
Ex-Div Date | 除息日 | Dividend | 股利 |
Yield | 殖利率、收益率 | Shares | 流通股數 |
Market Cap | 市值 | Exchange | 交易所 |
NYE (New York Stock Exchange) | 紐約證券交易所 |
---|---|
AMX (American Stock Exchange) | 美國證券交易所 |
NGS (Nasdaq Global Select) | 納斯達克全球精選市場 |
NGM (NASDAQ Global Market) | 納斯達克全球市場 |
NSC (Nasdaq Small Caps) | 納斯達克資本市場 |
OTO (Other-OTC) | 場外交易市場 |
- 投資目標
The Fund employs a “passive management” or “rules based” investment approach that seeks to track the performance of the Target Index, before fees and expenses. The Fund seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the “Target Index”). The Target Index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain requirements for market capitalization, liquidity, high quality, low volatility and dividend yield, as determined by FTSE-Russell (the “Index Provider”). The high quality and low volatility requirements are designed to reduce exposure to high dividend equities that have experienced large price declines, as may occur with some dividend investing strategies.
- 基本資料
管理費用 | 0.48% | 成立日期 | 07/14/2015 |
---|---|---|---|
資產類別 | 股票型 | 交易所 | 紐約證交所(NYSE) |
市值規模 | 多重型股類 | 在外流通股數 | 1,100,001 |
投資風格 | 基本面、股利策略/價值型類 | 淨資產 | -- |
發行商 | 選擇權 | ||
指數提供者 | FTSE | 可否融資 | Y |
投資區域 | 北美 | 可否放空 | Y |
投資管理方式 | 被動式管理 | 持有證券數目 | -- |
追蹤指數 | FTSE US Qual / Vol / Yield Factor 5% Capped Index | 本益比 | -- |
指數加權方式 | 股價淨值比 | -- | |
ETF結構 | 開放式基金 | Beta vs S&P500 | -- |
配息頻率 | 3年標準差 | -- |